VEDANTA RESOURCES FINANCE II PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-02 (in 11mo)
Last made up 2026-03-19
Watchouts
None on the register
Cash
£3M
-57.6% vs 2024
Net assets
-£202M
-65.8% vs 2024
Employees
0
Average over period
Profit before tax
-£80M
-8.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£73,795,242 | -£79,996,884 | |
| Profit before tax | -£73,795,242 | -£79,996,884 | |
| Net profit | -£73,795,242 | -£79,996,884 | |
| Cash | £6,663,940 | £2,826,929 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£121,534,942 | -£201,531,826 | |
| Equity | -£121,534,942 | -£201,531,826 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 108.5% | 107.6% | |
| Current ratio | 21.67x | 15.29x | |
| Interest cover | -0.30x | -0.32x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101 Reduced Disclosure Framework
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making inquiries, the directors have formed a judgment at the time of approving the financial statements, that the Company has adequate resources to continue in operational existence for the foreseeable future. As part of these inquiries the directors have obtained a written confirmation from the directors of Vedanta Resources Limited, the parent company of the Vedanta Group, that states that they will continue to provide support to enable the Company to meet its liabilities as they fall due for a period of not less than 18 months from the date of this report.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAUR, Surneet | Secretary | 2024-11-11 | — | — |
| ADRIAANSE, Wenda Margaretha | Director | 2026-03-31 | Jun 1971 | Dutch |
| KHURANA, Puneet | Director | 2024-10-07 | Jan 1982 | Indian |
| LUEKEN, Charlotte Anne Murray | Director | 2026-03-31 | Nov 1978 | British |
| SINGLA, Pushpender | Director | 2024-05-01 | May 1982 | Indian |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KUMAR, Deepak | Secretary | 2019-03-20 | 2024-09-20 |
| MENDONCA, Anthea | Secretary | 2024-10-07 | 2024-11-11 |
| KUMAR, Deepak | Director | 2019-03-20 | 2024-09-20 |
| SIDDIQI, Mansoor | Director | 2019-03-20 | 2024-05-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vedanta Resources Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-20 | Active |
Filing timeline
Last 20 of 34 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-04 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-06 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-11-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-10 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-26 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
—
Not reported
-
Cash
-57.6%
£6,663,940 £2,826,929
-
Net assets
-65.8%
-£121,534,942 -£201,531,826
-
Employees
—
Not reported
-
Operating profit
-8.4%
-£73,795,242 -£79,996,884
-
Profit before tax
-8.4%
-£73,795,242 -£79,996,884
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers